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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-SEJBAHAR |
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| Opening Balance | 67,60,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| June, 2020 | 2,99,472.00 | 0.00 | 0.00 | 25,26,952.00 | 0.00 |
| July, 2020 | 2,75,800.00 | 0.00 | 0.00 | 3,82,665.00 | 0.00 |
| August, 2020 | 3,52,237.00 | 0.00 | 0.00 | 6,04,822.00 | 0.00 |
| September, 2020 | 74,140.00 | 78,887.00 | 0.00 | 3,10,051.24 | 0.00 |
| October, 2020 | 10,75,607.00 | 0.00 | 0.00 | 3,33,000.00 | 33,000.00 |
| November, 2020 | 5,01,884.00 | 0.00 | 0.00 | 8,55,497.00 | 0.00 |
| December, 2020 | 8,36,100.00 | 0.00 | 0.00 | 8,92,034.40 | 0.00 |
| Januaury, 2021 | 2,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,400.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| March, 2021 | 7,56,744.00 | 0.00 | 0.00 | 1,41,242.70 | 0.00 |
| Total | 45,86,106.00 | 78,887.00 | 0.00 | 69,30,754.34 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |